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Mk Hydraulics Limited

07897110

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 95 CAXTON COURT GARAMONDE DRIVE, MILTON KEYNES, MK8 8DD
Incorporated 04/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Williams

director · Since 16/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Ellacharl Limited

75–100% shares
75–100% votes
Appoint directors

95 Caxton Court, Garamonde Drive, Milton Keynes, MK8 8DD

Reg: 08029751 · United Kingdom · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr David Williams

Ceased 03/01/2024

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/08/2012Registered 08/11/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/10/2012Registered 12/10/2012

CompanyRankvs 14319+ SIC 82990 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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14319Mk Hydraulics Limited
77
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, how

Key FinancialsYear ending 31/01/2026

Net Worth

£145k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£268k

Current Liabilities

£138k

Fixed Assets

£41k

Debtors

£163k

6avg. employees

Balance Sheet

Assets less current liabilities£170k
Signed by Mr D Williams 15/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.93-£28k
20252.31+£9k
20242.55-£7k
20233.37—

Derived from filed accounts. Not audited figures.